Arrington Capital Management, LLC
CIK: 0002087115Latest portfolio: $106.7M · Q4 2025
Holdings
23
Total Value
$106.7M
New Positions
22
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRPNARMADA ACQUISITION CORP II | 5,796,000 | $59.4M | 55.64% | |
| 2 | MIGASTRATEGY INC | 52,500 | $8.0M | 7.48% | Call |
| 3 | UPXIUPEXI INC | 2,760,107 | $4.6M | 4.35% | |
| 4 | PURRHYPERLIQUID STRATEGIES INC | 1,280,001 | $4.6M | 4.27% | |
| 5 | BRRPROCAP FINL INC | 1,250,000 | $4.4M | 4.14% | |
| 6 | ZOOZZOOZ STRATEGY LTD | 9,967,378 | $4.4M | 4.09% | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 60,000 | $3.0M | 2.79% | Call |
| 8 | HUTHUT 8 CORP | 63,000 | $2.9M | 2.71% | Call |
| 9 | SUIGSUI GROUP HOLDINGS LIMITED | 1,660,510 | $2.8M | 2.60% | |
| 10 | BNCCEA INDUSTRIES INC | 320,545 | $2.1M | 1.93% | |
| 11 | SLMTBRERA HOLDINGS PLC | 1,099,049 | $2.1M | 1.93% | |
| 12 | HSDTSOLANA CO | 658,908 | $1.9M | 1.79% | |
| 13 | STSSSHARPS TECHNOLOGY INC | 923,076 | $1.9M | 1.76% | |
| 14 | NAKAKINDLY MD INC | 2,928,571 | $1.0M | 0.96% | |
| 15 | TONXTON STRATEGY CO | 378,549 | $753K | 0.71% | |
| 16 | COINCOINBASE GLOBAL INC | 3,269 | $738K | 0.69% | Put |
| 17 | IRENIREN LIMITED | 17,500 | $660K | 0.62% | Call |
| 18 | SBETSHARPLINK GAMING INC | 72,500 | $648K | 0.61% | Call |
| 19 | IPSTHERITAGE DISTILLING HLDG CO | 413,701 | $645K | 0.60% | |
| 20 | GLXYGALAXY DIGITAL INC. | 10,000 | $223K | 0.21% | Call |
| 21 | XRPNARMADA ACQUISITION CORP II | 140,000 | $124K | 0.12% | |
| 22 | BNCWWCEA INDUSTRIES INC | 445,545 | $0 | 0.00% | |
| 23 | STSSWSHARPS TECHNOLOGY INC | 923,076 | $0 | 0.00% |
Sector Breakdown
Financial Services0.0% ($5.935144122979289e+30T)
Healthcare0.0% ($190.4T)
Industrials0.0% ($43.7B)
Unknown0.0% ($8.0M)
Communication Services0.0% ($4.6M)
Basic Materials0.0% ($4.6M)
Consumer Cyclical0.0% ($648K)
Consumer Defensive0.0% ($645K)
Technology0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $106.7M | 24 |
Fund Information
Arrington Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $106.7M across 23 holdings. The largest position is ARMADA ACQUISITION CORP II (XRPN), representing 55.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.